Quest Diagnostics Incorporated
DGX
$178.36
$1.400.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.71% | -60.34% | -19.97% | 434.27% | 115.08% |
| Total Receivables | 7.58% | 6.20% | 7.77% | 7.42% | 6.80% |
| Inventory | 2.75% | 4.42% | -1.05% | 0.00% | -1.09% |
| Prepaid Expenses | 11.43% | 17.13% | 27.73% | 44.44% | 30.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.08% | -- | -- |
| Total Current Assets | 8.97% | -6.87% | 0.84% | 44.52% | 16.39% |
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| Total Current Assets | 8.97% | -6.87% | 0.84% | 44.52% | 16.39% |
| Net Property, Plant & Equipment | 13.96% | 15.28% | 14.31% | 13.01% | 0.41% |
| Long-term Investments | 12.66% | 13.01% | 14.52% | 11.29% | 1.97% |
| Goodwill | 12.66% | 13.01% | 14.52% | 11.29% | 1.97% |
| Total Other Intangibles | 41.93% | 44.71% | 51.20% | 40.77% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.59% | 42.86% | 22.47% | 82.55% | 42.11% |
| Total Assets | 15.04% | 13.21% | 15.20% | 19.38% | 3.40% |
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| Total Accounts Payable | 8.81% | 4.61% | -24.07% | 11.02% | 2.30% |
| Total Accrued Expenses | -- | -- | 11.46% | -- | -- |
| Short-term Debt | -- | -- | 25.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.76% | -83.57% | 69.96% | 68.98% | 13.50% |
| Total Finance Division Other Current Liabilities | -9.09% | -57.45% | 5.95% | 214.29% | 76.00% |
| Total Other Current Liabilities | -9.09% | -57.45% | 5.95% | 214.29% | 76.00% |
| Total Current Liabilities | 0.60% | -37.29% | 19.50% | 29.30% | 7.31% |
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| Total Current Liabilities | 0.60% | -37.29% | 19.50% | 29.30% | 7.31% |
| Long-Term Debt | 36.06% | 54.15% | 27.91% | 43.13% | 0.58% |
| Short-term Debt | -- | -- | 25.58% | -- | -- |
| Capital Leases | 3.05% | 10.02% | 8.25% | 7.52% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74% | 11.51% | 3.20% | 1.95% | -9.99% |
| Total Liabilities | 20.67% | 18.17% | 21.74% | 32.13% | 1.20% |
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| Common Stock & APIC | 0.78% | 0.78% | 1.77% | 1.30% | 1.31% |
| Retained Earnings | 6.63% | 6.21% | 6.06% | 5.87% | 6.00% |
| Treasury Stock & Other | -0.19% | -1.58% | -2.17% | -3.42% | -3.82% |
| Total Common Equity | 9.23% | 7.73% | 7.47% | 5.98% | 5.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.23% | 7.73% | 7.47% | 5.98% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 6.31% | -1.75% | 2.61% |
| Total Equity | 9.07% | 7.59% | 7.45% | 5.84% | 5.83% |
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